Mathes Company’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-54,000
| Closed | -$598K | – | 135 |
|
|
2018
Q1 | $598K | Hold |
54,000
| – | – | 0.28% | 83 |
|
|
2017
Q4 | $674K | Sell |
54,000
-2,000
| -4% | -$25K | 0.31% | 79 |
|
|
2017
Q3 | $670K | Buy |
56,000
+5,000
| +10% | +$59.8K | 0.32% | 81 |
|
|
2017
Q2 | $571K | Buy |
+51,000
| New | +$571K | 0.27% | 84 |
|
|
2016
Q4 | – | Sell |
-201,155
| Closed | -$2.43M | – | 138 |
|
|
2016
Q3 | $2.43M | Sell |
201,155
-20,300
| -9% | -$245K | 1.38% | 27 |
|
|
2016
Q2 | $2.78M | Sell |
221,455
-7,775
| -3% | -$97.7K | 1.62% | 16 |
|
|
2016
Q1 | $3.1M | Buy |
+229,230
| New | +$3.1M | 1.86% | 12 |
|